| 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,156.91 | 193,695.91 | 200,507.91 | 202,925.91 | 204,610.91 | 219,854.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,539.00 | +6,812.00 | +2,418.00 | +1,685.00 | +15,244.00 | +39,366.00 | Change in Value | +11,539.00 | +6,812.00 | +2,418.00 | +1,685.00 | +15,244.00 | +39,366.00 | IRR(%) | 4,094.85% | 718.79% | 107.34% | 65.37% | 7,814.96% | 2,247,107.92% | | Beginning Value | 182,156.91 | 193,695.91 | 200,507.91 | 202,925.91 | 204,610.91 | 219,854.91 | Change in Value | +11,539.00 | +6,812.00 | +2,418.00 | +1,685.00 | +15,244.00 | +39,366.00 | Ending Value | 193,695.91 | 200,507.91 | 202,925.91 | 204,610.91 | 219,854.91 | 259,220.91 | % of Change | 6.33% | 3.52% | 1.21% | 0.83% | 7.45% | 17.91% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +11,539.00 | +6,812.00 | +2,418.00 | +1,685.00 | +15,244.00 | +39,366.00 | Capital Gain (% over Total Capital) | +11,539.00 (11.54%) | +6,812.00 (6.81%) | +2,418.00 (2.42%) | +1,685.00 (1.69%) | +15,244.00 (15.24%) | +39,366.00 (39.37%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +11,539.00 | +6,812.00 | +2,418.00 | +1,685.00 | +15,244.00 | +39,366.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,539.00 | +6,812.00 | +2,418.00 | +1,685.00 | +15,244.00 | +39,366.00 | % over Total Capital | 11.54% | 6.81% | 2.42% | 1.69% | 15.24% | 39.37% | % over Beginning Value | 6.33% | 3.52% | 1.21% | 0.83% | 7.45% | 17.91% | IRR(%) | 4,094.85% | 718.79% | 107.34% | 65.37% | 7,814.96% | 2,247,107.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 193,695.91 | 200,507.91 | 202,925.91 | 204,610.91 | 219,854.91 | 259,220.91 | All Time Performance | +93,695.91 | +100,507.91 | +102,925.91 | +104,610.91 | +119,854.91 | +159,220.91 | % over Total Capital | 93.70% | 100.51% | 102.93% | 104.61% | 119.85% | 159.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 190,188.00 | 197,000.00 | 199,418.00 | 201,103.00 | 216,347.00 | 255,713.00 | UnRealized Gain/(Loss) (% over Average Cost) | +90,219.51 (90.25%) | +97,031.51 (97.06%) | +99,449.51 (99.48%) | +101,134.51 (101.17%) | +116,378.51 (116.42%) | +155,744.51 (155.79%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 190,188.00 | 197,000.00 | 199,418.00 | 201,103.00 | 216,347.00 | 255,713.00 | Stock Performance (% over Balance Cost) | +93,695.91 (97.10%) | +100,507.91 (104.16%) | +102,925.91 (106.67%) | +104,610.91 (108.41%) | +119,854.91 (124.21%) | +159,220.91 (165.01%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 190,188.00 (98.19%) | 197,000.00 (98.25%) | 199,418.00 (98.27%) | 201,103.00 (98.29%) | 216,347.00 (98.40%) | 255,713.00 (98.65%) | Cash Balance | 3,507.91 (1.81%) | 3,507.91 (1.75%) | 3,507.91 (1.73%) | 3,507.91 (1.71%) | 3,507.91 (1.60%) | 3,507.91 (1.35%) | Market Value | 193,695.91 | 200,507.91 | 202,925.91 | 204,610.91 | 219,854.91 | 259,220.91 | | | | | | | |
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